ICG Enterprise Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1,414.00 | 1,414.00 | 1,400.00 | 1,400.00 | 1,400.00 | 15,900 |
| 2026-10-15 | 1,386.00 | 1,416.00 | 1,386.00 | 1,416.00 | 1,416.00 | 13,493 |
| 2026-10-14 | 1,404.00 | 1,412.00 | 1,384.00 | 1,400.00 | 1,400.00 | 47,493 |
| 2026-10-13 | 1,380.00 | 1,404.00 | 1,380.00 | 1,398.00 | 1,398.00 | 59,883 |
| 2026-10-12 | 1,402.00 | 1,402.00 | 1,372.00 | 1,386.00 | 1,386.00 | 37,451 |
| 2026-10-09 | 1,378.00 | 1,404.00 | 1,362.00 | 1,390.00 | 1,390.00 | 17,499 |
| 2026-10-08 | 1,382.00 | 1,402.00 | 1,380.00 | 1,380.00 | 1,380.00 | 95,872 |
| 2026-10-07 | 1,410.00 | 1,410.00 | 1,374.00 | 1,380.00 | 1,380.00 | 46,511 |
| 2026-10-06 | 1,380.00 | 1,380.00 | 1,370.00 | 1,372.00 | 1,372.00 | 51,314 |
| 2026-10-05 | 1,386.00 | 1,386.00 | 1,364.00 | 1,378.00 | 1,378.00 | 146,668 |
| 2026-10-02 | 1,378.00 | 1,398.00 | 1,368.56 | 1,370.00 | 1,370.00 | 17,546 |
| 2026-10-01 | 1,386.00 | 1,402.00 | 1,382.00 | 1,382.00 | 1,382.00 | 89,414 |
| 2026-09-30 | 1,386.00 | 1,400.00 | 1,364.00 | 1,400.00 | 1,400.00 | 78,558 |
| 2026-09-29 | 1,382.00 | 1,406.62 | 1,360.00 | 1,386.00 | 1,386.00 | 38,016 |
| 2026-09-28 | 1,402.00 | 1,402.00 | 1,314.00 | 1,378.00 | 1,378.00 | 55,642 |
| 2026-09-25 | 1,400.00 | 1,410.00 | 1,384.00 | 1,386.00 | 1,386.00 | 14,855 |
| 2026-09-24 | 1,390.00 | 1,416.00 | 1,380.00 | 1,380.00 | 1,380.00 | 28,920 |
| 2026-09-23 | 1,406.00 | 1,428.00 | 1,380.00 | 1,380.00 | 1,380.00 | 23,036 |
| 2026-09-22 | 1,396.00 | 1,422.85 | 1,380.00 | 1,402.00 | 1,402.00 | 227,604 |
| 2026-09-21 | 1,424.00 | 1,434.00 | 1,387.54 | 1,394.00 | 1,394.00 | 12,170 |
| 2026-09-18 | 1,408.00 | 1,410.00 | 1,396.00 | 1,396.00 | 1,396.00 | 93,129 |
| 2026-09-17 | 1,396.00 | 1,428.00 | 1,396.00 | 1,412.00 | 1,412.00 | 37,863 |
| 2026-09-16 | 1,424.00 | 1,424.00 | 1,390.00 | 1,404.00 | 1,404.00 | 38,376 |
| 2026-09-15 | 1,406.00 | 1,414.00 | 1,382.00 | 1,406.00 | 1,406.00 | 9,266 |
| 2026-09-14 | 1,414.00 | 1,446.00 | 1,382.00 | 1,382.00 | 1,382.00 | 42,777 |
| 2026-09-11 | 1,450.00 | 1,450.00 | 1,408.00 | 1,408.00 | 1,408.00 | 58,458 |
| 2026-09-10 | 1,460.00 | 1,460.00 | 1,410.00 | 1,410.00 | 1,410.00 | 19,740 |
| 2026-09-09 | 1,450.00 | 1,470.00 | 1,430.88 | 1,434.00 | 1,434.00 | 341,362 |
| 2026-09-08 | 1,470.00 | 1,480.00 | 1,430.00 | 1,446.00 | 1,446.00 | 37,118 |
| 2026-09-07 | 1,478.00 | 1,490.00 | 1,470.00 | 1,470.00 | 1,470.00 | 12,420 |
| 2026-09-04 | 1,470.00 | 1,488.00 | 1,461.78 | 1,476.00 | 1,476.00 | 21,985 |
| 2026-09-03 | 1,470.00 | 1,490.00 | 1,470.00 | 1,476.00 | 1,476.00 | 138,951 |
| 2026-09-02 | 1,470.00 | 1,484.00 | 1,470.00 | 1,476.00 | 1,476.00 | 227,173 |
| 2026-09-01 | 1,482.00 | 1,498.00 | 1,470.00 | 1,472.00 | 1,472.00 | 38,292 |
| 2026-08-28 | 1,486.00 | 1,494.00 | 1,473.74 | 1,494.00 | 1,494.00 | 23,544 |
| 2026-08-27 | 1,472.00 | 1,492.00 | 1,472.00 | 1,486.00 | 1,486.00 | 13,183 |
| 2026-08-26 | 1,470.00 | 1,492.00 | 1,470.00 | 1,480.00 | 1,480.00 | 76,113 |
| 2026-08-25 | 1,492.00 | 1,492.00 | 1,464.00 | 1,466.00 | 1,466.00 | 79,437 |
| 2026-08-24 | 1,474.00 | 1,490.00 | 1,458.00 | 1,486.00 | 1,486.00 | 16,020 |
| 2026-08-21 | 1,476.00 | 1,492.00 | 1,460.00 | 1,490.00 | 1,490.00 | 28,865 |
| 2026-08-20 | 1,486.00 | 1,492.00 | 1,460.00 | 1,474.00 | 1,474.00 | 29,239 |
| 2026-08-19 | 1,474.00 | 1,492.00 | 1,458.00 | 1,490.00 | 1,490.00 | 28,443 |
| 2026-08-18 | 1,486.00 | 1,492.00 | 1,458.00 | 1,472.00 | 1,472.00 | 25,088 |
| 2026-08-17 | 1,492.00 | 1,495.00 | 1,456.00 | 1,484.00 | 1,484.00 | 83,238 |
| 2026-08-14 | 1,472.00 | 1,490.00 | 1,458.00 | 1,490.00 | 1,490.00 | 37,651 |
| 2026-08-13 | 1,478.00 | 1,490.00 | 1,458.00 | 1,462.00 | 1,462.00 | 14,814 |
| 2026-08-12 | 1,498.00 | 1,498.00 | 1,468.00 | 1,468.00 | 1,458.50 | 74,097 |
| 2026-08-11 | 1,480.00 | 1,494.00 | 1,478.00 | 1,488.00 | 1,478.37 | 62,558 |
| 2026-08-10 | 1,478.00 | 1,480.00 | 1,460.00 | 1,480.00 | 1,470.42 | 34,690 |
| 2026-08-07 | 1,470.00 | 1,478.00 | 1,460.00 | 1,478.00 | 1,468.44 | 38,381 |
| 2026-08-06 | 1,462.00 | 1,468.00 | 1,451.50 | 1,468.00 | 1,458.50 | 43,408 |
| 2026-08-05 | 1,444.00 | 1,462.00 | 1,430.97 | 1,462.00 | 1,452.54 | 44,394 |
| 2026-08-04 | 1,438.00 | 1,446.00 | 1,420.00 | 1,446.00 | 1,436.64 | 22,943 |
| 2026-08-03 | 1,438.00 | 1,438.00 | 1,420.00 | 1,432.00 | 1,422.73 | 16,990 |
| 2026-07-31 | 1,430.00 | 1,440.00 | 1,420.00 | 1,440.00 | 1,430.68 | 17,052 |
| 2026-07-30 | 1,430.00 | 1,430.00 | 1,392.00 | 1,422.00 | 1,412.80 | 41,480 |
| 2026-07-29 | 1,410.00 | 1,440.00 | 1,410.00 | 1,440.00 | 1,430.68 | 38,842 |
| 2026-07-28 | 1,434.00 | 1,434.00 | 1,402.00 | 1,404.00 | 1,394.91 | 27,730 |
| 2026-07-27 | 1,412.00 | 1,430.00 | 1,400.00 | 1,400.00 | 1,390.94 | 30,255 |
| 2026-07-24 | 1,404.00 | 1,426.00 | 1,396.00 | 1,396.00 | 1,386.97 | 17,871 |
Page 1 of 2 · 64 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-13 | 0.0950 GBP |
| 2026-07-02 | 0.1200 GBP |
| 2026-02-12 | 0.0900 GBP |
| 2025-11-13 | 0.0900 GBP |
| 2025-08-14 | 0.0900 GBP |
| 2025-07-03 | 0.1050 GBP |
| 2025-02-13 | 0.0850 GBP |
| 2024-11-14 | 0.0850 GBP |
| 2024-08-15 | 0.0850 GBP |
| 2024-07-04 | 0.0900 GBP |
| 2024-02-15 | 0.0800 GBP |
| 2023-11-16 | 0.0800 GBP |
| 2023-08-17 | 0.0800 GBP |
| 2023-07-06 | 0.0900 GBP |
| 2023-02-16 | 0.0700 GBP |
| 2022-11-17 | 0.0700 GBP |
| 2022-07-07 | 0.1600 GBP |
| 2022-07-06 | 0.0900 GBP |
| 2022-02-10 | 0.0600 GBP |
| 2021-11-11 | 0.0600 GBP |
| 2021-08-12 | 0.0600 GBP |
| 2021-07-01 | 0.0900 GBP |
| 2021-02-11 | 0.0500 GBP |
| 2020-11-12 | 0.0500 GBP |
| 2020-08-13 | 0.0500 GBP |
| 2020-07-02 | 0.0800 GBP |
| 2020-02-13 | 0.0500 GBP |
| 2019-11-14 | 0.0500 GBP |
| 2019-08-15 | 0.0500 GBP |
| 2019-07-04 | 0.0700 GBP |
| 2019-02-07 | 0.0500 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.